Cabot Oil & Gas Corporation (COG) - Net Assets
Based on the latest financial reports, Cabot Oil & Gas Corporation (COG) has net assets worth MX$14.72 Billion MXN as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$24.01 Billion) and total liabilities (MX$9.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$14.72 Billion |
| % of Total Assets | 61.31% |
| Annual Growth Rate | 19.87% |
| 5-Year Change | 492.23% |
| 10-Year Change | 553.1% |
| Growth Volatility | 128.71 |
Cabot Oil & Gas Corporation - Net Assets Trend (2014–2024)
This chart illustrates how Cabot Oil & Gas Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cabot Oil & Gas Corporation (2014–2024)
The table below shows the annual net assets of Cabot Oil & Gas Corporation from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$13.12 Billion | +0.64% |
| 2023-12-31 | MX$13.04 Billion | +3.00% |
| 2022-12-31 | MX$12.66 Billion | +7.85% |
| 2021-12-31 | MX$11.74 Billion | +429.76% |
| 2020-12-31 | MX$2.22 Billion | +2.98% |
| 2019-12-31 | MX$2.15 Billion | +3.03% |
| 2018-12-31 | MX$2.09 Billion | -17.26% |
| 2017-12-31 | MX$2.52 Billion | -1.70% |
| 2016-12-31 | MX$2.57 Billion | +27.80% |
| 2015-12-31 | MX$2.01 Billion | -6.23% |
| 2014-12-31 | MX$2.14 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cabot Oil & Gas Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 244.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$5.86 Billion | 44.63% |
| Other Components | MX$7.26 Billion | 55.37% |
| Total Equity | MX$13.12 Billion | 100.00% |
Cabot Oil & Gas Corporation Competitors by Market Cap
The table below lists competitors of Cabot Oil & Gas Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PTT Public Company Limited
BK:PTT
|
$30.68 Billion |
|
Extra Space Storage Inc
NYSE:EXR
|
$30.70 Billion |
|
Celltrion Inc
KO:068270
|
$30.76 Billion |
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
$30.79 Billion |
|
Ameren Corp
NYSE:AEE
|
$30.51 Billion |
|
CEZ as
WAR:CEZ
|
$30.43 Billion |
|
KONE Oyj
HE:KNEBV
|
$30.40 Billion |
|
MS&AD Insurance Group Holdings, Inc.
F:59M0
|
$30.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cabot Oil & Gas Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,039,000,000 to 13,122,000,000, a change of 83,000,000 (0.6%).
- Net income of 1,121,000,000 contributed positively to equity growth.
- Dividend payments of 625,000,000 reduced retained earnings.
- Share repurchases of 455,000,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$1.12 Billion | +8.54% |
| Dividends Paid | MX$625.00 Million | -4.76% |
| Share Repurchases | MX$455.00 Million | -3.47% |
| Other Changes | MX$42.00 Million | +0.32% |
| Total Change | MX$- | 0.64% |
Book Value vs Market Value Analysis
This analysis compares Cabot Oil & Gas Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 36.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 119.54x to 36.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$5.48 | MX$655.00 | x |
| 2018-12-31 | MX$4.94 | MX$655.00 | x |
| 2019-12-31 | MX$5.41 | MX$655.00 | x |
| 2020-12-31 | MX$5.55 | MX$655.00 | x |
| 2021-12-31 | MX$14.43 | MX$655.00 | x |
| 2022-12-31 | MX$16.48 | MX$655.00 | x |
| 2023-12-31 | MX$17.36 | MX$655.00 | x |
| 2024-12-31 | MX$17.85 | MX$655.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cabot Oil & Gas Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.54%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.65x
- Recent ROE (8.54%) is below the historical average (10.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 4.88% | 5.35% | 0.36x | 2.54x | MX$-109.81 Million |
| 2015 | -5.67% | -8.76% | 0.25x | 2.61x | MX$-314.81 Million |
| 2016 | -16.25% | -36.09% | 0.23x | 2.00x | MX$-673.89 Million |
| 2017 | 3.98% | 5.69% | 0.37x | 1.87x | MX$-152.00 Million |
| 2018 | 26.68% | 25.46% | 0.52x | 2.01x | MX$348.23 Million |
| 2019 | 31.66% | 32.96% | 0.46x | 2.09x | MX$465.92 Million |
| 2020 | 9.05% | 13.67% | 0.32x | 2.04x | MX$-21.04 Million |
| 2021 | 9.87% | 33.57% | 0.17x | 1.70x | MX$-15.80 Million |
| 2022 | 32.11% | 44.91% | 0.45x | 1.59x | MX$2.80 Billion |
| 2023 | 12.46% | 27.48% | 0.29x | 1.57x | MX$321.10 Million |
| 2024 | 8.54% | 20.54% | 0.25x | 1.65x | MX$-191.20 Million |
Industry Comparison
This section compares Cabot Oil & Gas Corporation's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,621,213,000
- Average return on equity (ROE) among peers: 29.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cabot Oil & Gas Corporation (COG) | MX$14.72 Billion | 4.88% | 0.63x | $30.67 Billion |
| Vista Oil & Gas S.A.B. de C.V (VISTAA) | $1.62 Billion | 29.45% | 1.61x | $6.77 Billion |
About Cabot Oil & Gas Corporation
Cabot Oil & Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets oil and gas properties in the United States. It primarily focuses on the Marcellus Shale with approximately 175,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company sells its natural gas to industrial customers, local distribu… Read more